Tata Money Market Fund Add to compare
3400.6848
0.4863
(0.01%)
1 day change as on 24 Jan 2020
Investment Objective: Targeted at providing high liquidity and safety by primarily investing in high quality debt instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 508.98
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-05-2003 Amit Somani 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Money Market Fund 523.99 0.48 1.40 3.31 7.77 4.80 6.02 6.93
HDFC Money Market Fund 9132.26 0.44 1.42 3.46 7.93 7.28 7.49 7.27
Nippon India Money Market Fund 3805.24 0.48 1.49 3.49 7.89 7.51 7.66 7.8
Aditya Birla Sun Life Money Manager Fund 10877.96 0.51 1.49 3.47 7.87 7.55 7.73 7.08
Kotak Money Market Fund 8898.77 0.50 1.50 3.49 7.82 7.45 7.67 7.42
SBI Magnum Ultra Short Duration Fund 12192.17 0.52 1.56 3.58 7.80 7.49 7.66 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Cash Current Assets 9.73
NABARD Financial Services 9.35
Export-Import Bank of India Ltd. (180D) Financial Services 9.33
Bajaj Finance Ltd. (364D) Financial Services 7.41
Small Industries Development Bank of India Ltd. Financial Services 4.75
 
Company Name Sector Name Asset %
REC LTD. (274D) Financial Services 4.75
HDFC Credila Financial Services Pvt. Ltd. (273D) Financial Services 4.74
Reliance Industries Ltd. (109D) Energy 4.73
Standard Chartered Investments & Loans (India) Ltd. (365D) Financial Services 4.72
Reliance Retail Ltd. (150D) Consumer Goods 4.68
AUM Movement
Asset Allocation